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Equity

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : Refineries MCap (Rs. in Mn) : 665299.17 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 469.00Change (Rs.)1.65 (+0.35 %)
PREV CLOSE (Rs.) 467.35
OPEN PRICE (Rs.) 463.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158388
TODAY'S LOW / HIGH (Rs.)459.00 479.90
52 WK LOW / HIGH (Rs.)222.35 594.45
NSECurrent Price (Rs.) 468.55Change (Rs.)1.1 (+0.24 %)
PREV CLOSE( Rs. ) 467.45
OPEN PRICE (Rs.) 462.50
BID PRICE (QTY) 468.55 (9807)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7108736
TODAY'S LOW / HIGH(Rs.) 458.50 479.95
52 WK LOW / HIGH (Rs.)222.05 594.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1418.94  
1418.94  
1452.41  
1524.21  
1524.21  
    Equity - Authorised
2499.25  
2499.25  
2499.25  
2499.25  
2499.25  
    Equity - Issued
1419.25  
1419.25  
1452.72  
1524.53  
1524.53  
    Equity Paid Up
1418.55  
1418.55  
1452.02  
1523.82  
1523.82  
    Equity Shares Forfeited
0.39  
0.39  
0.39  
0.39  
0.39  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
30844.33  
39985.27  
36628.45  
29456.41  
28876.45  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.88  
0.71  
0.74  
0.71  
0.71  
    Profit & Loss Account Balance
30181.26  
39300.16  
36068.83  
27485.23  
26923.39  
    General Reserves
50.10  
50.10  
50.10  
1827.75  
1827.75  
    Other Reserves
612.09  
634.30  
508.78  
142.72  
124.60  
Reserve excluding Revaluation Reserve
30844.33  
39985.27  
36628.45  
29456.41  
28876.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32263.27  
41404.21  
38080.86  
30980.62  
30400.66  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1843.48  
391.99  
2850.00  
3177.68  
964.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1768.48  
291.99  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
75.00  
100.00  
2850.00  
3177.68  
964.64  
Unsecured Loans
46327.99  
31723.29  
22199.19  
19931.95  
11163.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
4100.98  
3781.30  
3646.17  
3771.95  
3446.62  
    Long Term Loan in Foreign Currency
15776.65  
13018.08  
8579.15  
10783.50  
9871.60  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
26450.36  
14923.91  
9973.87  
5376.50  
-2155.06  
Deferred Tax Assets / Liabilities
2927.63  
5957.71  
5462.21  
5491.44  
7396.25  
    Deferred Tax Assets
2660.77  
734.89  
751.73  
463.44  
596.51  
    Deferred Tax Liability
5588.40  
6692.60  
6213.94  
5954.88  
7992.76  
Other Long Term Liabilities
3998.32  
3608.31  
3130.34  
225.53  
153.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
112.93  
103.11  
36.80  
54.62  
58.41  
Total Non-Current Liabilities
55210.35  
41784.41  
33678.54  
28881.22  
19735.92  
Current Liabilities
  
  
  
  
  
Trade Payables
22913.23  
26477.33  
16576.04  
11472.55  
17133.37  
    Sundry Creditors
22913.23  
26477.33  
16576.04  
11472.55  
17133.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
33374.05  
33094.82  
27729.97  
26301.85  
23254.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1261.64  
1858.18  
1044.78  
1046.95  
915.94  
    Interest Accrued But Not Due
798.37  
473.46  
325.44  
262.47  
67.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
256.72  
0.00  
    Other Liabilities
31314.04  
30763.18  
26359.75  
24735.71  
22270.59  
Short Term Borrowings
14878.69  
9113.51  
14909.65  
16276.12  
13908.68  
    Secured ST Loans repayable on Demands
4453.24  
3355.04  
4000.65  
4516.83  
4253.91  
    Working Capital Loans- Sec
1414.67  
2305.35  
2551.03  
3116.89  
2864.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9010.78  
3453.12  
8357.97  
8642.40  
6790.59  
Short Term Provisions
2699.92  
2754.58  
3198.79  
2997.53  
2913.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.16  
267.43  
351.72  
366.97  
831.27  
    Provision for post retirement benefits
1256.39  
1180.89  
1742.61  
1903.43  
1211.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1397.37  
1306.26  
1104.46  
727.13  
871.07  
Total Current Liabilities
73865.89  
71440.24  
62414.45  
57048.05  
57209.90  
Total Liabilities
161339.51  
154628.86  
134173.85  
116909.89  
107346.48  
ASSETS
  
  
  
  
  
Gross Block
93821.34  
79342.20  
68554.32  
63136.45  
52862.22  
Less: Accumulated Depreciation
25014.42  
20970.16  
17642.41  
14184.67  
11220.72  
Less: Impairment of Assets
419.46  
245.94  
0.00  
0.00  
0.00  
Net Block
68387.46  
58126.10  
50911.91  
48951.78  
41641.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25310.74  
28645.09  
25128.63  
17047.34  
9495.91  
Non Current Investments
18520.26  
13495.83  
9675.84  
9050.75  
9213.69  
Long Term Investment
18520.26  
13495.83  
9675.84  
9050.75  
9213.69  
    Quoted
2326.69  
1843.70  
990.18  
1299.82  
2179.53  
    Unquoted
16193.57  
11652.13  
8685.66  
7750.93  
7034.16  
Long Term Loans & Advances
4352.73  
3866.99  
3393.42  
3615.02  
2359.50  
Other Non Current Assets
495.68  
542.11  
671.61  
502.82  
1123.06  
Total Non-Current Assets
117363.49  
104938.27  
89988.81  
79290.13  
63856.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5168.89  
5371.52  
5417.58  
5344.86  
5083.76  
    Quoted
5168.89  
5371.52  
5417.58  
5344.86  
5083.76  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
29575.00  
35514.71  
28763.90  
19325.99  
20443.62  
    Raw Materials
4443.06  
5028.75  
2912.70  
1929.64  
2280.22  
    Work-in Progress
1662.39  
1995.51  
1026.65  
922.39  
781.79  
    Finished Goods
9080.12  
9637.46  
8616.18  
6075.48  
6845.20  
    Packing Materials
60.57  
42.01  
48.39  
34.55  
36.51  
    Stores  and Spare
604.99  
562.59  
424.54  
467.18  
450.53  
    Other Inventory
13723.87  
18248.39  
15735.44  
9896.75  
10049.37  
Sundry Debtors
6832.38  
6340.31  
6869.99  
3934.19  
5667.79  
    Debtors more than Six months
481.20  
336.74  
788.65  
0.00  
0.00  
    Debtors Others
6606.92  
6175.86  
6401.48  
4114.11  
5834.93  
Cash and Bank
672.40  
257.97  
574.92  
223.12  
218.50  
    Cash in hand
6.09  
5.86  
4.34  
1.84  
8.74  
    Balances at Bank
666.31  
252.11  
570.58  
221.28  
209.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.01  
Other Current Assets
1416.17  
1734.10  
2339.51  
8316.22  
10994.22  
    Interest accrued on Investments
91.53  
92.60  
112.48  
93.98  
93.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
310.61  
227.16  
296.16  
322.38  
368.95  
    Other current_assets
1014.03  
1414.34  
1930.87  
7899.86  
10531.73  
Short Term Loans and Advances
260.69  
411.47  
206.47  
465.31  
1073.87  
    Advances recoverable in cash or in kind
53.83  
35.82  
28.42  
7.05  
3.29  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
206.86  
375.65  
178.05  
458.26  
1070.58  
Total Current Assets
43925.53  
49630.08  
44172.37  
37609.69  
43481.76  
Net Current Assets (Including Current Investments)
-29940.36  
-21810.16  
-18242.08  
-19438.36  
-13728.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
161339.51  
154628.86  
134173.85  
116909.89  
107346.48  
Contingent Liabilities
5765.69  
5344.82  
5848.86  
5890.92  
5984.15  
Total Debt
67048.30  
44978.73  
40683.84  
44001.49  
28191.54  
Book Value
22.74  
29.19  
26.23  
20.33  
19.95  
Adjusted Book Value
22.74  
29.19  
26.23  
20.33  
19.95  
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